Asia Energy Logistics Group Limited (HKG:0351)

HKG:0351 Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-30.19	12.68	-56.66	-53.8
Depreciation & Amortization	12.78	15.95	16.51	18.81
Other Amortization	-	0.83	3.43	3.43
Loss (Gain) From Sale of Assets	-4.51	-	-	-
Asset Writedown & Restructuring Costs	1.03	-	-	-
Loss (Gain) From Sale of Investments	12.69	-16.66	14.88	-3.81
Other Operating Activities	-20.63	-23.6	3.65	8.02
Change in Accounts Receivable	5.31	-3.41	-10.15	10.66
Change in Accounts Payable	-2.46	-5.08	-0.57	1.13
Operating Cash Flow	-4.26	4.99	-28.91	-16.66
Capital Expenditures	-4.26	-3.33	-0.14	-5.4
Sale of Property, Plant & Equipment	69.22	-	-	24.86
Cash Acquisitions	-	-	-	-3.74
Investment in Securities	0.6	0.2	-1	-
Other Investing Activities	1.9	0.54	-5.92	-19.94
Investing Cash Flow	67.46	-2.6	-7.05	-4.22
Short-Term Debt Issued	3.8	7	5.95	2.24
Total Debt Issued	3.8	7	5.95	2.24
Short-Term Debt Repaid	-12.73	-6.27	-	-
Long-Term Debt Repaid	-5.41	-6.5	-6.28	-4.75
Total Debt Repaid	-18.15	-12.77	-6.28	-4.75
Net Debt Issued (Repaid)	-14.35	-5.77	-0.33	-2.51
Financing Cash Flow	-14.35	-5.77	-0.33	-2.51
Net Cash Flow	48.85	-3.37	-36.29	-23.38
Free Cash Flow	-8.52	1.66	-29.05	-22.05
Free Cash Flow Margin	-17.69%	1.75%	-27.27%	-34.08%
Free Cash Flow Per Share	-0.00	0.00	-0.02	-0.01
Cash Interest Paid	0.03	0.57	0.55	0.24
Levered Free Cash Flow	15.96	-24.36	-11.98	-14.08
Unlevered Free Cash Flow	16.23	-22.81	-8.04	-10.94
Change in Working Capital	2.86	-8.49	-10.71	11.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.